JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22M
3
+$21.3M
4
BIG
Big Lots, Inc.
BIG
+$18.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

1
+$48.3M
2
+$38M
3
+$33.8M
4
ELV icon
Elevance Health
ELV
+$32.1M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$29.5M

Sector Composition

1 Industrials 16.34%
2 Consumer Discretionary 11.95%
3 Financials 10.79%
4 Consumer Staples 8.85%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$743K 0.02%
16,360
+4,531
277
$683K 0.02%
+110,240
278
$676K 0.02%
2,871
-49,452
279
$671K 0.02%
12,050
+9,050
280
$669K 0.02%
24,600
-215,222
281
$658K 0.02%
63,840
-1,600
282
$656K 0.02%
16,400
+5,100
283
$635K 0.02%
49,664
+3,690
284
$627K 0.02%
11,950
285
$620K 0.02%
23,614
-12,781
286
$582K 0.02%
138,825
+20,780
287
$542K 0.01%
8,480
-4,330
288
$542K 0.01%
26,763
+4,005
289
$542K 0.01%
96,710
-2,430
290
$504K 0.01%
12,000
-29
291
$498K 0.01%
20,675
-550
292
$492K 0.01%
60,680
+4,500
293
$481K 0.01%
9,656
294
$467K 0.01%
4,920
295
$452K 0.01%
35,140
+34,500
296
$448K 0.01%
32,310
+4,130
297
$423K 0.01%
+9,565
298
$423K 0.01%
1,500
299
$413K 0.01%
12,242
-1,990
300
$406K 0.01%
17,102
+162
10 11
12
13 14